Nothing pulled yet. The ledger is free; everything else costs
hours.
E. MARGOLIS, CPA
TRIAL BALANCE
The bookkeeper didn't show up Monday. Five clients want to know what
walked out with him.
Every statement you pull costs billable hours. The books will lie to
you; the paper won't.
Find the fraud. Name the scheme. Cite the entries.
THE VOSS FILE
SPACE — take the case
CASE 1 OF 5
SPACE — open the books
FILING — STATEMENT OF FINDING
THE PARTY
THE SCHEME
THE CITATIONS
— your flagged entries; untick anything you don't stand
behind
THE CASEBOOK — FOUR WAYS A BOOKKEEPER STEALS
Esc — back to the desk
PAUSED
The clock on the wall has stopped. So has everything else.
Esc — back to work
START THE CASE OVER?
The retainer resets. The books come back untouched.